Item: Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Invesco Mutual Fund › Invesco India Short Dur Fund Direct Discretionary Reinvestment of Income Distr cum Capital Wtdrwl

2747.265 (0.044%)

NAV on April 23, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 828 cr

Turnover Ratio 136.54%

Expense Ratio 0.35%

Exit Load -

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Vikas Garg (Since over 4 years) Gaurav Jakhotia (Since 24 days)

ISIN INF205K01UG0

Fund Family Invesco

Launch Date January 01, 2013

Benchmark Nifty Short Duration Debt TR INR

Avg. Maturity 3.55 years

Yield To Maturity (%) 7.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.731	10.07%	6,232 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.351	10.06%	9,726 cr	0.36%	Below Average
Kotak Bond Short Term Plan Direct Growth	56.846	10.04%	16,681 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.950	10.03%	8,068 cr	0.37%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	60.557	10.01%	9,674 cr	0.33%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.701	9.82%	14,208 cr	0.40%	Below Average
SBI Short Term Debt Fund Direct Growth	33.764	9.79%	13,959 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High